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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$367M
AUM Growth
+$43.2M
Cap. Flow
+$5M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.08%
Holding
1,488
New
105
Increased
246
Reduced
188
Closed
65

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$749K
4
JNJ icon
Johnson & Johnson
JNJ
+$682K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$585K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.65M
2
ABM icon
ABM Industries
ABM
+$1.58M
3
AXP icon
American Express
AXP
+$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 6.37%
3 Consumer Discretionary 3.31%
4 Healthcare 1.83%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+48
New +$2.33K
CS
1252
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
152
– –
RDS.B
1253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+39
New +$2.47K
FLXN
1254
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
200
– –
BPFH
1255
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
206
– –
HMSY
1256
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
71
– –
NE
1257
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
863
-720
-45% -$2.24K
LM
1258
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
87
– –
VSM
1259
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
43
– –
BKS
1260
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
376
+20
+6% +$122
WPP
1261
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
40
– –
VE
1262
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
90
– –
BEAT
1263
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+36
New +$2.47K
PC
1264
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
230
– –
SCM
1265
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2K ﹤0.01%
42
– –
DCM
1266
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
86
+1
+1% +$23
FNSR
1267
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
100
+12
+14% +$274
AA icon
1268
Alcoa
AA
$11.8B
$1K ﹤0.01%
42
– –
AEM icon
1269
Agnico Eagle Mines
AEM
$74.6B
$1K ﹤0.01%
32
– –
BAP icon
1270
Credicorp
BAP
$31.4B
$1K ﹤0.01%
5
– –
BB icon
1271
BlackBerry
BB
$5.02B
$1K ﹤0.01%
139
– –
BHC icon
1272
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
+44
New +$1.05K
COHU icon
1273
Cohu
COHU
$2.3B
$1K ﹤0.01%
94
– –
CX icon
1274
Cemex
CX
$17.2B
$1K ﹤0.01%
219
+27
+14% +$135
DB icon
1275
Deutsche Bank
DB
$69.5B
$1K ﹤0.01%
112
-54
-33% -$473
49 50
51
52 53

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gemmer Asset Management held 1,488 positions worth $367M, up 13% from $324M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gemmer Asset Management's Q1 2019 filing shows 105 new, 246 increased, 188 reduced and 65 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,206 shares worth $159K. The largest sale was Invesco Senior Loan ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,206 shares worth $159K.
  • Gemmer Asset Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.43M increase.
  • Gemmer Asset Management's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $3.65M.
  • Gemmer Asset Management fully exited Barrick Mining in Q1 2019, selling an estimated $110K.
  • Gemmer Asset Management's ten largest holdings make up 56% of its $367M portfolio in Q1 2019.
  • Gemmer Asset Management opened 105 new positions and closed 65 in Q1 2019.
  • Gemmer Asset Management's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.